Q3 2018 Holdings
Filed 2018-11-08 | 2377 holdings | $486.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $5.7K | 78,237 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.8K | 142,473 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.8K | 17,252 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.9K | 132,756 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADR | 874039100 | $6.0K | 134,844 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $6.0K | 87,189 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.0K | 18,954 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $6.0K | 741 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $6.2K | 149,833 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.2K | 240,757 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.2K | 81,589 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.3K | 133,492 | 0.0% |
| Cigna Corp | COM | 125509109 | $6.3K | 30,231 | 0.0% |
| Transocean Ltd(RIG) | REG SHS | H8817H100 | $6.3K | 453,823 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $6.4K | 746,360 | 0.0% |
| Pretium Resources Inc | COM | 74139C102 | $6.4K | 804,200 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $6.5K | 71,967 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.7K | 67,732 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $6.8K | 216,680 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $6.8K | 320,164 | 0.0% |
| Office Depot Inc | COM | 676220106 | $6.8K | 2,124,558 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.8K | 45,543 | 0.0% |
| PriceSmart Inc(PSMT) | COM | 741511109 | $6.9K | 85,096 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $6.9K | 146,311 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.0K | 167,419 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.0K | 14,856 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $7.0K | 377,178 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $7.1K | 113,164 | 0.0% |
| Veon Ltd | SPONSORED ADR | 91822M106 | $7.1K | 2,452,491 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $7.1K | 143,340 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.2K | 115,898 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $7.3K | 64,883 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $7.3K | 144,032 | 0.0% |
| Mobil'nye Telesistemy PAO | SPONSORED ADR | 607409109 | $7.5K | 875,638 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $7.5K | 31,095 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $7.5K | 102,488 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.5K | 171,742 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $7.5K | 69,953 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $7.6K | 739,677 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $7.7K | 283,628 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $7.7K | 72,261 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $7.8K | 82,742 | 0.0% |
| Chimera Investment Corp | COM NEW | 16934Q208 | $7.8K | 430,547 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $7.9K | 38,760 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $7.9K | 227,223 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $8.0K | 400 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.1K | 18,490 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.1K | 82,299 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $8.1K | 418,041 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.1K | 49,297 | 0.0% |